Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Swan Energy Ltd.

Textile

Rating :

42/99

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

426.45

23-Jun-2025

Open
High
Low
Previous Close

416.85
431.4
414.5
418.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1660551
706396783.85
809.8
362.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,378.34
17.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,603.65
0.02%
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.92
71.23
117.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.69
75.53
66.26

PAT CAGR (%)

10 Years
5 Years
3 Years

58.45
-12.08
-11.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.07

P:BV (Average)

8 Years
5 Years
3 Years

4.31
4.05
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.56
83.94
82.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.84
P/E Ratio 19.53
Revenue 5017
EBITDA 1078
Net Income 586
ROA 5.2
P/B Ratio 2.93
ROE 13.69
FCFF -223
FCFF Yield -1.26
Net Debt 2053
BVPS 145.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 42.32 119.70 -64.64% 28.14 68.00 -58.62% 25.55 84.53 -69.77% 39.46 113.58 -65.26%
Expenses 47.17 121.32 -61.12% 27.12 63.69 -57.42% 24.29 77.89 -68.81% 48.17 108.34 -55.54%
EBITDA -4.85 -1.62 - 1.02 4.31 -76.33% 1.25 6.65 -81.20% -8.72 5.24 -
EBIDTM -11.46% -1.35% 3.61% 6.34% 4.90% 7.87% -22.09% 4.62%
Other Income 9.76 6.00 62.67% 4.00 1.35 196.30% 4.50 0.90 400.00% 16.21 0.44 3,584.09%
Interest 0.05 1.83 -97.27% 0.05 3.34 -98.50% 1.85 4.88 -62.09% 0.75 2.36 -68.22%
Depreciation 2.04 1.99 2.51% 2.08 2.01 3.48% 2.07 2.00 3.50% 2.05 1.98 3.54%
PBT 2.82 0.56 403.57% 2.88 0.30 860.00% 1.83 0.68 169.12% 4.70 1.34 250.75%
Tax -0.20 0.37 - 1.31 -0.06 - 0.62 0.09 588.89% 1.45 0.30 383.33%
PAT 3.02 0.18 1,577.78% 1.57 0.36 336.11% 1.22 0.58 110.34% 3.25 1.05 209.52%
PATM 7.13% 0.15% 5.59% 0.53% 4.76% 0.69% 8.23% 0.92%
EPS 0.10 0.01 900.00% 0.05 0.01 400.00% 0.04 0.02 100.00% 0.10 0.03 233.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 855.75 1,397.90 -38.78% 1,908.19 1,591.68 19.89% 1,032.19 1,223.26 -15.62% 1,141.74 804.30 41.95%
Expenses 841.84 1,280.38 -34.25% 2,564.45 1,335.85 91.97% 912.08 966.30 -5.61% 760.84 566.95 34.20%
EBITDA 13.91 117.53 -88.16% -656.26 255.83 - 120.11 256.96 -53.26% 380.89 237.35 60.48%
EBIDTM 1.63% 8.41% -34.39% 16.07% 11.64% 21.01% 33.36% 29.51%
Other Income 26.28 9.14 187.53% 1,868.39 62.79 2,875.62% 31.32 6.85 357.23% 19.82 4.15 377.59%
Interest 22.64 53.01 -57.29% 44.73 57.53 -22.25% 65.66 58.34 12.55% 52.63 57.41 -8.33%
Depreciation 30.84 33.91 -9.05% 60.57 27.16 123.01% 28.36 27.09 4.69% 27.51 26.79 2.69%
PBT -15.52 39.74 - 1,106.83 233.93 373.15% 57.40 178.37 -67.82% 320.57 157.30 103.80%
Tax 6.95 -15.85 - 545.22 13.94 3,811.19% -9.73 12.81 - 52.89 12.47 324.14%
PAT -22.47 55.59 - 561.61 219.99 155.29% 67.13 165.57 -59.46% 267.67 144.82 84.83%
PATM -2.63% 3.98% 29.43% 13.82% 6.50% 13.53% 23.44% 18.01%
EPS -0.57 0.85 - 18.59 4.36 326.38% 1.64 3.20 -48.75% 4.43 2.80 58.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 135.47 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 300.21 Net Sales Growth -64.89% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% 5.68% Cost Of Goods Sold 76.81 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 215.84 Gross Profit 58.66 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 84.38 GP Margin 43.30% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% Total Expenditure 146.75 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 280.69 Power & Fuel Cost - 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 4.17 % Of Sales - 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% Employee Cost - 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 8.49 % Of Sales - 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% Manufacturing Exp. - 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.59 42.49 % Of Sales - 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% General & Admin Exp. - 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.11 3.52 % Of Sales - 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% Selling & Distn. Exp. - 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% Miscellaneous Exp. - 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.82 3.58 3.55 % Of Sales - 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% EBITDA -11.30 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 19.52 EBITDA Margin -8.34% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% Other Income 34.47 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 12.11 Interest 2.70 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 19.16 Depreciation 8.24 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 5.44 PBT 12.23 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 7.03 Tax 3.18 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 2.24 Tax Rate 26.00% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% PAT 9.06 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 PAT before Minority Interest 9.06 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.69% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% PAT Growth 317.51% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% -87.68% EPS 0.29 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,937.87 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 314.40 Net Sales Growth -1.58% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% 5.52% Cost Of Goods Sold 4,186.58 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 215.84 Gross Profit 751.29 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 98.57 GP Margin 15.21% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% Total Expenditure 5,079.21 4,149.47 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 283.72 Power & Fuel Cost - 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 4.21 % Of Sales - 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% Employee Cost - 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 8.94 % Of Sales - 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% Manufacturing Exp. - 85.01 109.84 70.83 51.93 63.75 54.80 42.23 36.89 40.28 43.53 % Of Sales - 1.69% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% General & Admin Exp. - 34.58 20.40 16.31 12.34 5.71 6.12 6.94 6.96 3.83 4.59 % Of Sales - 0.69% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.15% 1.46% Selling & Distn. Exp. - 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% Miscellaneous Exp. - 20.80 7.72 8.84 4.86 3.32 3.08 22.12 6.23 5.11 3.55 % Of Sales - 0.41% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% 0.97% EBITDA -141.35 867.68 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 30.68 EBITDA Margin -2.86% 17.29% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% Other Income 1,945.81 82.92 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 14.41 Interest 185.66 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 29.56 Depreciation 147.28 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 10.28 PBT 1,469.28 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 5.25 Tax 595.33 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 2.24 Tax Rate 40.52% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% PAT 873.94 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 3.02 PAT before Minority Interest 754.85 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 3.02 Minority Interest -119.09 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 0.00 PAT Margin 17.70% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% PAT Growth 49.14% - - - - - - 8,865.57% - - EPS 27.88 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 440.30 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 418.18 Non-Current Liabilities 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 468.67 Secured Loans 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 40.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 0.00 Current Liabilities 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 214.22 Trade Payables 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 46.74 Other Current Liabilities 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 31.81 Short Term Borrowings 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 102.96 Short Term Provisions 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 32.72 Total Liabilities 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 1,123.19 Net Block 65.87 72.66 78.32 77.60 45.43 48.55 53.00 82.46 87.60 90.97 Gross Block 136.89 136.82 135.85 129.71 92.88 90.62 89.79 113.93 113.81 112.19 Accumulated Depreciation 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 21.22 Non Current Assets 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 402.13 Capital Work in Progress 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 0.00 Non Current Investment 3,420.03 1,210.03 1,035.67 1,035.58 818.63 392.23 49.24 25.43 25.88 25.08 Long Term Loans & Adv. 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 286.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 721.07 Current Investments 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 1.09 Inventories 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 555.59 Sundry Debtors 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 57.30 Cash & Bank 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 Other Current Assets 165.39 3.39 3.87 8.13 299.41 529.34 696.40 293.75 90.79 90.66 Short Term Loans & Adv. 160.93 110.13 153.80 54.61 287.51 516.30 694.60 282.94 80.13 80.39 Net Current Assets 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 506.84 Total Assets 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08 1,123.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 430.37 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 408.25 Non-Current Liabilities 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 803.23 Secured Loans 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 359.84 Unsecured Loans 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 0.00 Current Liabilities 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 456.44 Trade Payables 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 58.21 Other Current Liabilities 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 42.83 Short Term Borrowings 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 322.69 Short Term Provisions 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 32.72 Total Liabilities 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 1,690.04 Net Block 3,760.53 3,827.05 1,832.96 2,282.48 134.01 134.79 141.62 189.28 383.57 372.84 Gross Block 4,267.41 4,225.29 1,994.93 2,422.31 196.97 189.03 188.20 229.73 429.22 407.78 Accumulated Depreciation 506.88 398.24 161.97 139.83 62.96 54.24 46.58 40.45 45.65 34.94 Non Current Assets 8,006.26 7,635.06 4,742.95 4,359.85 3,051.29 2,579.67 1,276.29 996.50 990.02 942.47 Capital Work in Progress 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 509.24 Non Current Investment 66.68 12.61 2.13 0.36 422.71 429.17 435.67 414.84 0.81 0.01 Long Term Loans & Adv. 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 54.50 60.38 Other Non Current Assets 0.01 14.53 0.00 10.42 24.67 0.00 0.00 0.00 0.00 0.00 Current Assets 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 747.46 Current Investments 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 1.09 Inventories 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 555.59 Sundry Debtors 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 58.57 57.39 Cash & Bank 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 Other Current Assets 606.17 10.37 16.08 163.00 200.97 207.15 319.18 114.16 120.29 115.25 Short Term Loans & Adv. 597.53 300.62 244.49 88.39 88.62 115.82 298.29 102.96 109.59 104.93 Net Current Assets 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 291.02 Total Assets 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68 1,690.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 44.03 PBT 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 0.91 7.03 Adjustment 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 22.88 Changes in Working Capital -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 15.68 Cash after chg. in Working capital -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 45.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 1.81 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others -45.00 45.81 -119.20 228.80 238.65 193.28 -278.54 -64.00 1.27 1.73 Cash from Financing Activity 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 -43.78 Net Cash Inflow / Outflow 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 2.06 Opening Cash & Equivalents 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 14.38 Closing Cash & Equivalent 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 -110.11 PBT 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 5.25 Adjustment 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 38.64 Changes in Working Capital -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 -151.45 Cash after chg. in Working capital 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 -107.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others 1,748.18 -923.92 -505.95 -1,738.01 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 Cash from Financing Activity 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 173.18 Net Cash Inflow / Outflow 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 1.78 Opening Cash & Equivalents 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 16.37 Closing Cash & Equivalent 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 19.91 ROA 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% ROE 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% ROCE 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% Fixed Asset Turnover 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 2.68 Receivable days 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 74.85 Inventory Days 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 640.14 Payable days 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 68.38 Cash Conversion Cycle 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 646.60 Total Debt/Equity 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 0.35 Interest Cover 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 19.44 19.45 ROA 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% 0.19% ROE 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% ROCE 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% Fixed Asset Turnover 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 0.78 Receivable days 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 63.79 71.53 Inventory Days 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 611.24 Payable days 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 80.33 Cash Conversion Cycle 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 625.63 602.44 Total Debt/Equity 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 1.90 1.64 Interest Cover 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01 1.18

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

quant mutual fund - quant active fund

ares diversified

quant mutual fund - quant flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swan Energy reports consolidated net loss of Rs 22.35 crore in Q4
31st May 2025, 13:03 PM

The total consolidated income of the company decreased by 37.31% at Rs 882.03 crore for Q4FY25
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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